DDXX vs LBAY

Comparison between DEFINED DURATION 20 ETF (DDXX, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).

DDXX vs LBAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDXX(ETF)	LBAY(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.25%	1.20%
Max Drawdown	9.36%	22.04%
Sharpe Ratio	1.40	0.62
5Y Beta	0.92	0.09
P/E Ratio	N/A	10.88
Forward P/E	N/A	15.89
5Y Dividends CAGR	N/A	15.44%
5Y EPS CAGR	N/A	11.96%
Debt to Equity	N/A	33.59%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	2.60

Net Assets

DDXX

$18M

LBAY

$18M

Expense Ratio

Winner

DDXX

0.25%

LBAY

1.20%

Max Drawdown

Winner

DDXX

9.36%

LBAY

22.04%

Sharpe Ratio

Winner

DDXX

1.40

LBAY

0.62

5Y Beta

DDXX

0.92

Winner

LBAY

0.09

P/E Ratio

DDXX

N/A

LBAY

10.88

Forward P/E

DDXX

N/A

LBAY

15.89

5Y Dividends CAGR

DDXX

N/A

LBAY

15.44%

5Y EPS CAGR

DDXX

N/A

LBAY

11.96%

Debt to Equity

DDXX

N/A

LBAY

33.59%

P/S Ratio

DDXX

N/A

LBAY

1.94

P/B Ratio

DDXX

N/A

LBAY

2.60

DDXX vs LBAY - Holdings Comparison

DDXX and LBAY have 1 common holdings. Overlap is 0.31%

DDXX's top 25 holdings weight is 100.01%. LBAY's top 25 holdings weight is 112.18%.

Rank	DDXX	LBAY
#1	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 24.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49%
#2	VANGUARD MSTAR VALUE ETF (VTV) - 12.84%	ALTRIA GROUP INC (MO) - 5.12%
#3	ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 11.90%	VISA INC CLASS A (V) - 5.09%
#4	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 11.08%	ESSENTIAL UTILITIES INC (WTRG) - 4.87%
#5	VANGUARD MSTAR TOTAL STK MKT ETF (VTI) - 10.92%	HECLA MINING CO (HL) - 4.67%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 10.54%	n/a (AGNCP) - 4.61%
#7	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 9.70%	n/a (EPR-PRC) - 4.50%
#8	VANGUARD MSTAR SMALL CAP ETF (VB) - 8.63%	VAIL RESORTS INC (MTN) - 4.49%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 4.39%
#10	N/A	KEURIG DR PEPPER INC (KDP) - 4.35%
#11	N/A	ALAMOS GOLD INC CLASS A (n/a) - 4.23%
#12	N/A	BARRICK MINING CORP (n/a) - 4.09%
#13	N/A	LAMB WESTON HOLDINGS INC (LW) - 4.06%
#14	N/A	AVISTA CORP (AVA) - 4.03%
#15	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.91%
#16	N/A	EXXON MOBIL CORP (XOM) - 3.87%
#17	N/A	UNION PACIFIC CORP (UNP) - 3.77%
#18	N/A	PHILLIPS 66 (PSX) - 3.64%
#19	N/A	BECTON DICKINSON & CO (BDX) - 3.62%
#20	N/A	NEWMONT CORP (NEM) - 3.44%
#21	N/A	RAYONIER INC (RYN) - 3.41%
#22	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.16%
#23	N/A	THE HOME DEPOT INC (HD) - 3.14%
#24	N/A	SLM CORP (SLM) - 3.13%
#25	N/A	VIATRIS INC (VTRS) - 3.10%
Total Holdings	9	61

DDXX vs LBAY - Historical Returns

Returns include dividend reinvestment.

Period	DDXX	LBAY
1 month	+4.17%	+5.45%
3 months	+4.06%	+10.08%
6 months	+6.84%	-0.89%
1 year	N/A	+13.44%
5 years(CAGR)	N/A	+6.74%
Max(CAGR)	+24.18%	+9.60%

DDXX

+4.17%

Winner

LBAY

+5.45%

DDXX

+4.06%

Winner

LBAY

+10.08%

Winner

DDXX

+6.84%

LBAY

-0.89%

DDXX

N/A

LBAY

+13.44%

5Y(CAGR)

DDXX

N/A

LBAY

+6.74%

Max(CAGR)

Winner

DDXX

+24.18%

LBAY

+9.60%

DDXX vs LBAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DDXX	LBAY
2026	+14.83%	+18.39%
2025	+2.51%	+4.66%
2024	N/A	-4.35%
2023	N/A	-8.50%
2022	N/A	+22.44%
2021	N/A	+22.29%
2020	N/A	+4.58%

DDXX vs LBAY Drawdown Comparison

The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

The current DDXX drawdown is -0.06%. The current LBAY drawdown is -1.38%.

Rank	DDXX	LBAY
#1	-9.30% Feb 25, 2026 - May 6, 2026	-15.99% Jan 6, 2023 - Feb 4, 2026
#2	-3.70% Jun 2, 2026 - Jun 15, 2026	-13.61% Feb 27, 2026 - Aug 24, 2026
#3	-3.20% Nov 13, 2025 - Nov 26, 2025	-12.94% Jun 7, 2022 - Nov 22, 2022
#4	-2.57% Jul 6, 2026 - Aug 4, 2026	-10.45% May 17, 2021 - Jan 4, 2022
#5	-2.02% Jun 15, 2026 - Jul 6, 2026	-5.77% Apr 20, 2022 - May 24, 2022
#6	-1.98% May 6, 2026 - May 22, 2026	-5.34% Jan 14, 2021 - Feb 22, 2021
#7	-1.48% Dec 11, 2025 - Dec 22, 2025	-4.14% Mar 15, 2021 - Mar 26, 2021
#8	-1.48% Jan 27, 2026 - Feb 6, 2026	-2.91% Feb 24, 2021 - Mar 5, 2021
#9	-1.34% Jan 15, 2026 - Jan 22, 2026	-2.80% Feb 23, 2026 - Feb 27, 2026
#10	-1.16% Feb 11, 2026 - Feb 20, 2026	-2.70% Nov 24, 2020 - Dec 3, 2020
#11	-1.13% Aug 13, 2026 - Aug 18, 2026	-2.48% May 10, 2021 - May 14, 2021
#12	-0.71% Dec 26, 2025 - Jan 2, 2026	-2.25% Dec 2, 2022 - Dec 27, 2022
#13	-0.55% Nov 28, 2025 - Dec 3, 2025	-2.13% Dec 9, 2020 - Dec 31, 2020
#14	-0.51% Feb 20, 2026 - Feb 25, 2026	-2.01% Jan 18, 2022 - Feb 9, 2022
#15	-0.48% Jan 6, 2026 - Jan 9, 2026	-1.86% Mar 4, 2022 - Mar 21, 2022